Back to search

Time4child Ltd

13108213

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

73 DUNOON ROAD, HARTLEPOOL, TS25 4EQ
Incorporated 02/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Ms Magdalena Kokosza

secretary · Since 02/01/2021

Also on 1 other board

Ms Magdalena Kokosza

director · Since 02/01/2021

DIRECTOR

POLISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Ms Magdalena Kokosza

75–100% shares
75–100% votes
Appoint directors

Polish · England · Age 31

30, Woodside Meadows, Hartlepool, TS25 1DF

Notified 02/01/2021

CompanyRankvs 28217+ SIC 47910 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£185

Current Liabilities

£27k

Fixed Assets

£407

1avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£18k
20240.58+£6k
20231.36

Derived from filed accounts. Not audited figures.